DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.3M
3
+$39.3M
4
BDX icon
Becton Dickinson
BDX
+$38.9M
5
AMWD icon
American Woodmark
AMWD
+$35.8M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$42M
4
ORCL icon
Oracle
ORCL
+$40M
5
XOM icon
Exxon Mobil
XOM
+$34.4M

Sector Composition

1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$479K 0.01%
+11,250
452
$478K 0.01%
3,322
+305
453
$471K 0.01%
7,532
+683
454
$471K 0.01%
3,023
+57
455
$469K 0.01%
43,700
-14,300
456
$468K 0.01%
6,002
+17
457
$467K 0.01%
12,983
-300
458
$466K 0.01%
9,925
459
$465K 0.01%
6,476
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460
$464K 0.01%
5,446
-197
461
$461K 0.01%
13,944
462
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22,833
+1,360
463
$453K 0.01%
19,987
-510
464
$453K 0.01%
21,999
-4,500
465
$451K 0.01%
12,854
+716
466
$451K 0.01%
30,910
-9,934
467
$450K 0.01%
14,117
+476
468
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12,230
-15
469
$446K 0.01%
13,566
470
$445K 0.01%
4,110
471
$443K 0.01%
6,846
-335
472
$441K 0.01%
3,537
+250
473
$440K 0.01%
5,375
+170
474
$439K 0.01%
12,330
-3,470
475
$439K 0.01%
6,692
-3,183
17 18
19
20 21